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GEO GROUP INC NEW
GEO GROUP INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 264 Institutional holders with a total value of $3,578,461,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,541 952,000 0.03%
152 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,178 936,000 0.03%
153 South Dakota Investment Council 19,500 904,000 0.03%
154 OPPENHEIMER ASSET MANAGEMENT INC. 17,599 816,000 0.02%
155 Alberta Investment Management Corp 17,200 798,000 0.02%
156 Wellington Shields & Co., LLC 16,700 774,000 0.02%
157 PROFUND ADVISORS LLC 16,127 748,000 0.02%
158 TWO SIGMA INVESTMENTS, LP 15,600 723,000 0.02% Put
159 Global X Management CO LLC 15,507 719,000 0.02%
160 US BANCORP \DE\ 15,012 696,000 0.02%
161 DAVENPORT & Co LLC 19,016 683,262 0.02%
162 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,155 656,000 0.02%
163 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,055 652,000 0.02%
164 CREDIT AGRICOLE S A 13,700 635,000 0.02%
165 Private Advisor Group, LLC 13,593 631,000 0.02%
166 CITIGROUP INC 13,504 627,000 0.02%
167 HSBC HOLDINGS PLC 13,387 621,000 0.02%
168 LPL Financial LLC 13,109 607,000 0.02%
169 Mitsubishi UFJ Asset Management Co., Ltd. 12,711 589,000 0.02%
170 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,965 555,000 0.02%
171 DREMAN VALUE MANAGEMENT, L L C 11,409 529,000 0.01%
172 SG Americas Securities, LLC 11,085 514,000 0.01%
173 SECURIAN ASSET MANAGEMENT, INC 10,514 488,000 0.01%
174 AMALGAMATED BANK 10,494 487,000 0.01%
175 TD ASSET MANAGEMENT INC 10,358 480,000 0.01%
176 Baker Ellis Asset Management LLC 10,240 475,000 0.01%
177 CITADEL ADVISORS LLC 10,000 464,000 0.01% Put
178 SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,900 459,000 0.01%
179 GOLDMAN SACHS GROUP INC 9,800 454,000 0.01% Call
180 Gideon Capital Advisors, Inc. 9,715 450,000 0.01%
181 Credential Securities Inc. 9,074 420,579 0.01%
182 JANE STREET GROUP, LLC 9,000 417,000 0.01%
183 Sigma Planning Corp 8,747 406,000 0.01%
184 AMERICAN CENTURY COMPANIES INC 8,623 400,000 0.01%
185 CATAWBA CAPITAL MANAGEMENT /VA 8,265 383,000 0.01%
186 Utah Retirement Systems 8,085 375,000 0.01%
187 INVESTMENT CENTERS OF AMERICA INC 8,022 371,000 0.01%
188 NATIXIS 7,930 368,000 0.01%
189 OPPENHEIMER & CO INC 7,760 360,000 0.01%
190 Quantbot Technologies LP 7,536 349,000 0.01%
191 Princeton Alpha Management LP 7,318 339,000 0.01%
192 WealthTrust Axiom LLC 7,150 331,000 0.01%
193 BALTER LIQUID ALTERNATIVES, LLC 7,096 329,000 0.01%
194 SHELTON CAPITAL MANAGEMENT 7,098 329,000 0.01%
195 M&R CAPITAL MANAGEMENT INC 6,985 323,000 0.01%
196 TEACHER RETIREMENT SYSTEM OF TEXAS 6,037 280,000 0.01%
197 Zebra Capital Management LLC 5,839 271,000 0.01%
198 R&F CAPITAL ADVISORS LP 5,807 269,000 0.01%
199 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,808 269,000 0.01%
200 HANSEATIC MANAGEMENT SERVICES INC 5,679 263,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.